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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
+$35.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.17%
Holding
2,131
New
78
Increased
1,592
Reduced
410
Closed
50

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.6M
2
MA icon
Mastercard
MA
+$6.99M
3
PLTR icon
Palantir
PLTR
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$11.9M
2
ANSS
Ansys
ANSS
+$8.99M
3
AAPL icon
Apple
AAPL
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 13.19%
3 Consumer Discretionary 10.93%
4 Communication Services 9.85%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
776
Fluor
FLR
$6.98B
$2.05M 0.01%
48,727
-308
-0.6% -$14.2K
LNC icon
777
Lincoln National
LNC
$8.77B
$2.04M 0.01%
50,466
+651
+1% +$25.2K
CADE
778
DELISTED
Cadence Bank
CADE
$2.03M 0.01%
54,075
+744
+1% +$26.8K
MHK icon
779
Mohawk Industries
MHK
$7.53B
$2.03M 0.01%
15,726
+218
+1% +$27K
SNV
780
DELISTED
Synovus
SNV
$2.02M 0.01%
41,136
-4
-0% -$205
FR icon
781
First Industrial Realty Trust
FR
$8.7B
$2.02M 0.01%
39,179
+541
+1% +$27.2K
AGCO icon
782
AGCO
AGCO
$7.43B
$2.01M 0.01%
18,760
+259
+1% +$28.6K
MASI
783
DELISTED
Masimo
MASI
$2.01M 0.01%
13,609
+224
+2% +$33.9K
AMG icon
784
Affiliated Managers Group
AMG
$9.71B
$2.01M 0.01%
8,413
+13
+0.2% +$2.87K
HRB icon
785
H&R Block
HRB
$5.56B
$2M 0.01%
39,616
+553
+1% +$29.2K
AL
786
DELISTED
Air Lease Corp
AL
$2M 0.01%
31,417
+427
+1% +$25.5K
MIDD icon
787
Middleby
MIDD
$6.05B
$2M 0.01%
15,018
-623
-4% -$86.5K
MTG icon
788
MGIC Investment
MTG
$6.15B
$1.99M 0.01%
70,261
-518
-0.7% -$14.1K
KMX icon
789
CarMax
KMX
$8.13B
$1.99M 0.01%
44,409
-136
-0.3% -$8.12K
OMF icon
790
OneMain Financial
OMF
$7.22B
$1.99M 0.01%
35,204
+367
+1% +$21.7K
AHR icon
791
American Healthcare REIT
AHR
$10.8B
$1.98M 0.01%
47,197
+885
+2% +$35.6K
BEN icon
792
Franklin Resources
BEN
$17.6B
$1.98M 0.01%
85,529
+1,197
+1% +$29.6K
NEU icon
793
NewMarket
NEU
$7.79B
$1.97M 0.01%
2,374
+21
+0.9% +$16.2K
TMHC
794
DELISTED
Taylor Morrison
TMHC
$1.96M 0.01%
29,701
+10
+0% +$658
VNO icon
795
Vornado Realty Trust
VNO
$7.44B
$1.96M 0.01%
48,279
+663
+1% +$25.8K
FAF icon
796
First American
FAF
$7.67B
$1.96M 0.01%
30,449
+363
+1% +$22.9K
MDGL icon
797
Madrigal Pharmaceuticals
MDGL
$10.7B
$1.95M 0.01%
4,255
+78
+2% +$29.1K
STAG icon
798
STAG Industrial
STAG
$7.36B
$1.95M 0.01%
55,222
+759
+1% +$27.1K
SITM icon
799
SiTime
SITM
$16.4B
$1.94M 0.01%
6,445
+967
+18% +$224K
CHE icon
800
Chemed
CHE
$7.06B
$1.94M 0.01%
4,329
+64
+2% +$29K
30 31
32
33 34

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VMPIC
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BCIM
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BBA
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Arizona State Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Arizona State Retirement System held 2,131 positions worth $18.8B, up 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arizona State Retirement System's Q3 2025 filing shows 78 new, 1,592 increased, 410 reduced and 50 closed positions. Its largest new stake was Paramount Skydance Corp: 94,468 shares worth $1.79M. The largest sale was Hess, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q3 2025 buy was Paramount Skydance Corp: 94,468 shares worth $1.79M.
  • Arizona State Retirement System added most to Chevron in Q3 2025, an estimated $13.6M increase.
  • Arizona State Retirement System's biggest Q3 2025 reduction was Apple, cutting an estimated $6.74M.
  • Arizona State Retirement System fully exited Hess in Q3 2025, selling an estimated $11.9M.
  • Arizona State Retirement System's ten largest holdings make up 34% of its $18.8B portfolio in Q3 2025.
  • Arizona State Retirement System opened 78 new positions and closed 50 in Q3 2025.
  • Arizona State Retirement System's portfolio value rose 8.1% quarter-over-quarter to $18.8B.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.